13F-HR filed by Prospect Hill Management, LLC
Prospect Hill Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 17 holding rows worth $138,335,000.
- Accession
- 0001837320-21-000006
- Filer
- CIK 1837320
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $138,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,335,000 with VALUE read as thousands by filing date, 13F file number 028-20602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 513,540 | $70,334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,527 | $20,749,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 351,000 | $14,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,496 | $8,587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,750 | $4,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $3,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,375 | $3,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,065 | $2,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,675 | $2,755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $1,665,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,850 | $1,505,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,110 | $1,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,850 | $964,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,125 | $514,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,250 | $419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,750 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837320-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |